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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | 65 000.00 | 994 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 418 868.00 | 163 551.00 | 255 317.00 | 418 868.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 62 900.00 | 50 581.00 | 12 319.00 | 62 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 1 635 835.00 | 283 547.00 | 1 352 287.00 | 1 635 835.00 |
BT Goods | 78 815.00 | | 78 815.00 | 78 815.00 |
BX Customers and related accounts | 8 895.00 | | 8 895.00 | 8 895.00 |
BZ Other receivables | 23 545.00 | | 23 545.00 | 23 545.00 |
CF Cash and cash equivalents | 46 278.00 | | 46 278.00 | 46 278.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 160 037.00 | | 160 037.00 | 160 037.00 |
CO Grand total (0 to V) | 1 795 871.00 | 283 547.00 | 1 512 324.00 | 1 795 871.00 |
CP Shares due in less than one year | 15 651.00 | | | 15 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 699 832.00 | 652 288.00 | | 699 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 908.00 | 47 545.00 | | 130 908.00 |
DL TOTAL (I) | 836 240.00 | 705 332.00 | | 836 240.00 |
DU Loans and Debts from Credit Institutions (3) | 517 654.00 | 158 505.00 | | 517 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 368.00 | 347 518.00 | | 28 368.00 |
DW Advances and down payments received on current orders | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 76 223.00 | 156 810.00 | | 76 223.00 |
DY Tax and social security liabilities | 39 344.00 | 8 811.00 | | 39 344.00 |
DZ Fixed asset liabilities and related accounts | 10 494.00 | | | 10 494.00 |
EC TOTAL (IV) | 676 083.00 | 676 643.00 | | 676 083.00 |
EE Grand total (I to V) | 1 512 324.00 | 1 381 975.00 | | 1 512 324.00 |
EG Accrued income and payables due within one year | 225 212.00 | 671 643.00 | | 225 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 492 636.00 | | 876 763.00 | 1 492 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 651.00 | |
I4 DECREASES Grand Total | 733 564.00 | | 1 635 835.00 | 733 564.00 |
IO DECREASES Total including other intangible assets | | | 1 059 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 733 564.00 | | 560 474.00 | 733 564.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 710.00 | | | 1 059 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 825.00 | | 876 213.00 | 417 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 101.00 | | 550.00 | 15 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 303.00 | 19 244.00 | | 199 303.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 593.00 | 19 244.00 | | 198 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 76 223.00 | 76 223.00 | | 76 223.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
8E Income Taxes | 29 915.00 | 29 915.00 | | 29 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 15 651.00 | 15 651.00 | | 15 651.00 |
UX Other trade receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 517 654.00 | 70 782.00 | 287 164.00 | 517 654.00 |
VI Group and Associates | 27 568.00 | 27 568.00 | | 27 568.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 56 832.00 | | | 56 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 595.00 | 50 595.00 | | 50 595.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 083.00 | 225 212.00 | 287 164.00 | 672 083.00 |
